Q1 2026 · 13F-HR
GenWealth Group, Inc.holdings as filed
Filed 2026-05-11 · accession 0001172661-26-001644
$584.5M
Reported value
85
Positions
2026-03-31
Period end
The Brief · GenWealth Group, Inc. · Q1 2026
AI · grounded in 13F
GenWealth Group, Inc. established a new position in SHY valued at $82.3M. The fund also opened a new position in TLT for $50.1M and increased its holdings in ZROZ by 52.6%. On the sell side, the fund closed its positions in IWP for $28.8M, IJH for $28.6M, and DIA for $25.4M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287457 | SHY | ISHARES TR | $82.3M | 14.1% | 996,294 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $55.1M | 9.43% | 625,200 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $52.0M | 8.89% | 1,703,484 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $50.1M | 8.57% | 577,770 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $46.7M | 7.99% | 489,306 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $42.2M | 7.23% | 96,720 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $37.8M | 6.46% | 63,183 | Common | SOLE |
| 72201R882 | ZROZ | PIMCO ETF TR | $24.7M | 4.23% | 386,261 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $21.8M | 3.73% | 393,841 | Common | SOLE |
| 97717W471 | USDU | WISDOMTREE TR | $20.0M | 3.42% | 759,232 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $13.2M | 2.25% | 172,196 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $12.2M | 2.09% | 216,392 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $11.6M | 1.99% | 118,799 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $9.7M | 1.65% | 14,852 | Common | SOLE |
| 74347R107 | SSO | PROSHARES TR | $9.1M | 1.55% | 175,122 | Common | SOLE |
| 74347R305 | DDM | PROSHARES TR | $8.6M | 1.47% | 165,475 | Common | SOLE |
| 74347R206 | QLD | PROSHARES TR | $8.5M | 1.46% | 139,984 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $5.4M | 0.92% | 16,989 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.1M | 0.87% | 19,937 | Common | SOLE |
| 72201T342 | RAFE | PIMCO EQUITY SER | $3.8M | 0.64% | 90,150 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $3.7M | 0.63% | 8,681 | Common | SOLE |
| 46436E767 | USXF | ISHARES TR | $3.6M | 0.61% | 64,975 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $3.6M | 0.61% | 123,010 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $3.6M | 0.61% | 31,546 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.3M | 0.56% | 16,586 | Common | SOLE |
| 233051143 | SNPE | DBX ETF TR | $3.2M | 0.54% | 52,993 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $3.0M | 0.51% | 14,166 | Common | SOLE |
| 464287119 | ILCG | ISHARES TR | $3.0M | 0.51% | 31,224 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $2.5M | 0.43% | 100,065 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $2.2M | 0.38% | 6,287 | Common | SOLE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $2.1M | 0.36% | 80,217 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $1.9M | 0.32% | 17,205 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.7M | 0.30% | 8,133 | Common | SOLE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $1.7M | 0.30% | 60,520 | Common | SOLE |
| 464288109 | ILCV | ISHARES TR | $1.6M | 0.28% | 17,495 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.4M | 0.24% | 54,663 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.3M | 0.22% | 4,289 | Common | SOLE |
| 464287846 | IYY | ISHARES TR | $1.0M | 0.17% | 6,368 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $951,405 | 0.16% | 6,504 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $945,361 | 0.16% | 7,971 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $935,668 | 0.16% | 3,828 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $898,979 | 0.15% | 1,876 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $800,907 | 0.14% | 1,400 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $760,206 | 0.13% | 3,055 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $709,240 | 0.12% | 14,089 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $691,046 | 0.12% | 2,409 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $671,137 | 0.11% | 3,848 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $564,768 | 0.10% | 1,964 | Common | SOLE |
| 464289420 | IWX | ISHARES TR | $540,822 | 0.09% | 5,836 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $534,155 | 0.09% | 3,148 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $529,744 | 0.09% | 1,425 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $519,498 | 0.09% | 5,403 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $502,442 | 0.09% | 1,428 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $501,090 | 0.09% | 767 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $500,840 | 0.09% | 1,353 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $484,128 | 0.08% | 839 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $480,081 | 0.08% | 15,648 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $461,526 | 0.08% | 2,216 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $417,839 | 0.07% | 1,350 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $391,653 | 0.07% | 2,525 | Common | SOLE |
| 00206R102 | T | AT&T INC | $388,039 | 0.07% | 13,385 | Common | SOLE |
| 337344105 | QQEW | FIRST TR EXCHANGE-TRADED FD | $382,698 | 0.07% | 3,014 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $368,828 | 0.06% | 401 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $343,164 | 0.06% | 20,056 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $334,072 | 0.06% | 1,478 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $326,007 | 0.06% | 6,494 | Common | SOLE |
| 464289446 | IWL | ISHARES TR | $320,636 | 0.05% | 1,998 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $315,623 | 0.05% | 965 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $290,483 | 0.05% | 1,401 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $283,249 | 0.05% | 9,342 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $281,952 | 0.05% | 2,136 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $266,166 | 0.05% | 1,310 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $252,527 | 0.04% | 2,032 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $245,383 | 0.04% | 1,186 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $241,996 | 0.04% | 1,645 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $232,799 | 0.04% | 1,408 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $230,248 | 0.04% | 330 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $219,838 | 0.04% | 7,829 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $213,236 | 0.04% | 214 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $210,212 | 0.04% | 3,530 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $208,164 | 0.04% | 2,200 | Common | SOLE |
| 670656107 | NRK | NUVEEN NY AMT FREE | $179,342 | 0.03% | 17,565 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $163,951 | 0.03% | 15,069 | Common | SOLE |
| 75644T100 | RCAT | RED CAT HLDGS INC | $157,394 | 0.03% | 12,024 | Common | SOLE |
| 37950E333 | SPFF | GLOBAL X FDS | $94,483 | 0.02% | 10,628 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.